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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

WisdomTree U.S. Total Dividend Fund logo
$80.69 -0.10 (-0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$80.69 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.81%104,261
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.59%169,396
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.66%233,726
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.59%175,246
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.49%222,593
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.31%285,163
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.00%150,535
8
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.70%123,956
9
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.48%139,840
10
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.42%200,513
11
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.37%665,263
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.32%258,897
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.24%131,143
14
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.20%343,363
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.19%102,466
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.12%20,938
17
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.05%39,400
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.03%47,810
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.01%200,261
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.94%118,661
21
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.93%90,450
22
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.93%36,404
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.88%152,712
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.85%144,782
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.83%48,520
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
0.75%58,423
27
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.73%118,477
28
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.71%164,575
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.71%46,538
30
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
0.70%54,539
31
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.70%44,729
32
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.68%102,756
33
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.67%33,404
34
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.66%32,188
35
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.66%31,658
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.65%11,180
37
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.64%74,709
38
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.62%8,156
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.61%62,389
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.61%12,121
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41
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.57%17,085
42
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.57%54,416
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.55%19,426
44
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.55%211,908
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.55%110,925
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.55%105,125
47
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.53%153,921
48
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.53%13,298
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.52%23,146
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.51%22,863

Geographic Exposure

  • United States
    99.4%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.1%
  • Technology
    16.1%
  • Consumer Staples
    11.9%
  • Health Care
    10.6%
  • Industrials
    7.7%
  • Energy
    7.4%
  • Utilities
    6.4%
  • Communications
    5.8%
  • Consumer Discretionary
    5.5%
  • Real Estate
    3.8%
  • Materials
    1.7%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    8.1%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    6.3%
  • Capital Markets
    5.9%
  • Software
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.5%
  • Real Estate Management & Development
    4.2%
  • Communications Equipment
    3.8%
  • Media
    3.7%
  • Beverages
    2.9%
  • Tobacco
    2.6%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.2%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.0%
  • Food Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.1%
  • Systems Software
    4.6%
  • Semiconductors
    4.6%
  • REIT
    4.5%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.8%
  • Integrated Oil & Gas
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Tobacco
    2.6%
  • Interactive Media & Services
    2.5%
  • Consumer Finance
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Multi-Utilities
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life & Health Insurance
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Regional Banks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Application Software
    0.5%
  • Managed Health Care
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Facilities
    0.1%
  • Electronic Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:DTD) was last updated on 7/19/2025 by MarketBeat.com Staff
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